Naviter Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,338
| Closed | -$237K | – | 294 |
|
|
2025
Q1 | $237K | Sell |
5,338
-87
| -2% | -$3.87K | 0.03% | 246 |
|
|
2024
Q4 | $237K | Hold |
5,425
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $247K | Sell |
5,425
-120,985
| -96% | -$5.5M | 0.03% | 216 |
|
|
2024
Q2 | $5.15M | Buy |
126,410
+3,857
| +3% | +$157K | 0.77% | 27 |
|
|
2024
Q1 | $5.18M | Buy |
122,553
+7,808
| +7% | +$330K | 0.85% | 26 |
|
|
2023
Q4 | $4.65M | Sell |
114,745
-1,873
| -2% | -$76K | 0.94% | 25 |
|
|
2023
Q3 | $4.36M | Buy |
116,618
+3,010
| +3% | +$113K | 1.05% | 16 |
|
|
2023
Q2 | $4.55M | Buy |
+113,608
| New | +$4.55M | 1.16% | 15 |
|